Stanley-Laman Group’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-37,639
| Closed | -$2.55M | – | 209 |
|
2017
Q1 | $2.55M | Buy |
37,639
+26,018
| +224% | +$1.76M | 0.69% | 42 |
|
2016
Q4 | $746K | Buy |
11,621
+1,469
| +14% | +$94.3K | 0.23% | 133 |
|
2016
Q3 | $582K | Sell |
10,152
-4,764
| -32% | -$273K | 0.24% | 138 |
|
2016
Q2 | $862K | Buy |
14,916
+7,400
| +98% | +$428K | 0.34% | 113 |
|
2016
Q1 | $447K | Sell |
7,516
-18,011
| -71% | -$1.07M | 0.08% | 182 |
|
2015
Q4 | $1.43M | Buy |
25,527
+21,380
| +516% | +$1.19M | 0.24% | 111 |
|
2015
Q3 | $218K | Buy |
+4,147
| New | +$218K | 0.04% | 284 |
|